Cel AI PLC (CLAI) — Financial Flexibility Index
Latest as of August 2024:
-2.19x
Cel AI PLC (CLAI) has a Financial Flexibility Index of -2.19x as of August 2024. Free cash flow of GBX-307.67K (operating CF GBX-307.67K minus capex GBX2.00) represents -2% of total liabilities (GBX140.43K).
Financial Flexibility Index
-2.19x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-307.67K
Operating CF − Capex
Total Liabilities
GBX140.43K
GBX
Capital Expenditures
GBX2.00
GBX
Cel AI PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Cel AI PLC across 6 annual periods. See Cel AI PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cel AI PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Cel AI PLC. For the full company profile including market capitalisation, see market cap of Cel AI PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.99x | GBX-700.99K | GBX-1.10 Million | GBX140.43K | ▲ +64.7% |
| 2023 | -14.13x | GBX-2.63 Million | GBX-2.63 Million | GBX185.80K | ▲ +33.9% |
| 2022 | -21.39x | GBX-5.97 Million | GBX-5.97 Million | GBX279.13K | ▼ -55.9% |
| 2021 | -13.72x | GBX-2.75 Million | GBX-2.75 Million | GBX200.25K | ▼ -1238.8% |
| 2020 | -1.02x | GBX-186.78K | GBX-186.78K | GBX182.29K | ▲ +49.1% |
| 2019 | -2.01x | GBX-52.88K | GBX-52.88K | GBX26.25K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities